Destination Wealth Management Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2513.5T
Holdings
198
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 3,887,294 | $114.2T | 4.54% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,433,575 | $111.1T | 4.42% | |
| 3 | AAPLAPPLE INC | 834,316 | $106.9T | 4.25% | Put |
| 4 | AGGISHARES TR | 987,372 | $95.8T | 3.81% | |
| 5 | SDYSPDR SER TR | 678,854 | $84.9T | 3.38% | |
| 6 | IJRISHARES TR | 753,870 | $71.3T | 2.84% | |
| 7 | LQDHISHARES U S ETF TR | 681,473 | $61.7T | 2.45% | |
| 8 | STIPISHARES TR | 587,536 | $57.0T | 2.27% | |
| 9 | IVVISHARES TR | 140,271 | $53.9T | 2.14% | |
| 10 | IGSBISHARES TR | 1,066,785 | $53.1T | 2.11% | |
| 11 | IDUISHARES TR | 609,368 | $52.7T | 2.10% | |
| 12 | IJHISHARES TR | 200,099 | $48.4T | 1.93% | |
| 13 | IEMGISHARES INC | 1,035,033 | $48.3T | 1.92% | |
| 14 | IGMISHARES TR | 166,083 | $46.5T | 1.85% | |
| 15 | JNJJOHNSON & JOHNSON | 244,745 | $43.2T | 1.72% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 92,493 | $42.2T | 1.68% | |
| 17 | MAMASTERCARD INCORPORATED | 120,149 | $41.8T | 1.66% | |
| 18 | VVISA INC | 196,587 | $40.8T | 1.62% | |
| 19 | MSFTMICROSOFT CORP | 169,692 | $40.7T | 1.62% | |
| 20 | CLCOLGATE PALMOLIVE CO | 498,183 | $39.3T | 1.56% | |
| 21 | DHRDANAHER CORPORATION | 143,574 | $38.1T | 1.52% | |
| 22 | VUGVANGUARD INDEX FDS | 178,613 | $38.1T | 1.51% | |
| 23 | JPMJPMORGAN CHASE & CO | 273,326 | $36.7T | 1.46% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 787,893 | $35.6T | 1.42% | |
| 25 | GOOGLALPHABET INC | 367,093 | $32.4T | 1.29% | |
| 26 | FTVFORTIVE CORP | 490,131 | $31.5T | 1.25% | |
| 27 | FLOTISHARES TR | 616,729 | $31.0T | 1.23% | |
| 28 | IUSBISHARES TR | 667,025 | $30.0T | 1.19% | |
| 29 | EFAISHARES TR | 434,205 | $28.5T | 1.13% | |
| 30 | PFEPFIZER INC | 553,986 | $28.4T | 1.13% | |
| 31 | SGOVISHARES TR | 275,129 | $27.6T | 1.10% | |
| 32 | TJXTJX COS INC NEW | 336,364 | $26.8T | 1.07% | |
| 33 | DISDISNEY WALT CO | 307,619 | $26.7T | 1.06% | |
| 34 | MRKMERCK & CO INC | 231,540 | $25.7T | 1.02% | |
| 35 | AMZNAMAZON COM INC | 303,600 | $25.5T | 1.01% | |
| 36 | ABTABBOTT LABS | 228,555 | $25.1T | 1.00% | |
| 37 | WMWASTE MGMT INC DEL | 151,916 | $23.8T | 0.95% | |
| 38 | MCDMCDONALDS CORP | 87,467 | $23.1T | 0.92% | |
| 39 | MINTPIMCO ETF TR | 227,810 | $22.5T | 0.89% | |
| 40 | AFLAFLAC INC | 297,029 | $21.4T | 0.85% | |
| 41 | BCCCGLOBAL X FDS | 774,494 | $20.5T | 0.82% | |
| 42 | ISTBISHARES TR | 439,288 | $20.4T | 0.81% | |
| 43 | AXPAMERICAN EXPRESS CO | 137,868 | $20.4T | 0.81% | |
| 44 | SYKSTRYKER CORPORATION | 80,779 | $19.7T | 0.79% | |
| 45 | QCOMQUALCOMM INC | 178,847 | $19.7T | 0.78% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 33,718 | $18.6T | 0.74% | |
| 47 | WMTWALMART INC | 128,122 | $18.2T | 0.72% | |
| 48 | ZTSZOETIS INC | 121,158 | $17.8T | 0.71% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 165,141 | $16.9T | 0.67% | |
| 50 | NKENIKE INC | 143,067 | $16.7T | 0.67% | |
| 51 | ASMLASML HOLDING N V | 29,946 | $16.4T | 0.65% | |
| 52 | AKXANSYS INC | 67,444 | $16.3T | 0.65% | |
| 53 | BXBLACKSTONE INC | 212,187 | $15.7T | 0.63% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 73,856 | $15.6T | 0.62% | |
| 55 | HACKUSDETF MANAGERS TR | 339,182 | $14.9T | 0.59% | |
| 56 | DYHTARGET CORP | 100,020 | $14.9T | 0.59% | |
| 57 | ECLECOLAB INC | 100,680 | $14.7T | 0.58% | |
| 58 | IMTBISHARES TR | 333,025 | $14.2T | 0.57% | |
| 59 | ROSTROSS STORES INC | 122,050 | $14.2T | 0.56% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 358,702 | $14.1T | 0.56% | |
| 61 | GBFISHARES TR | 133,653 | $13.7T | 0.55% | |
| 62 | COFCAPITAL ONE FINL CORP | 131,034 | $12.2T | 0.48% | |
| 63 | EAGGISHARES TR | 240,015 | $11.2T | 0.45% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 44,563 | $10.8T | 0.43% | |
| 65 | VVVANGUARD INDEX FDS | 61,128 | $10.6T | 0.42% | |
| 66 | IDV*ISHARES TR | 378,749 | $10.3T | 0.41% | |
| 67 | DONWISDOMTREE TR | 235,874 | $9.7T | 0.39% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 287,038 | $9.2T | 0.37% | |
| 69 | USIGISHARES TR | 182,868 | $9.0T | 0.36% | |
| 70 | XTISHARES TR | 188,393 | $8.9T | 0.35% | |
| 71 | PGPROCTER AND GAMBLE CO | 58,169 | $8.8T | 0.35% | |
| 72 | DESWISDOMTREE TR | 301,821 | $8.6T | 0.34% | |
| 73 | LMTLOCKHEED MARTIN CORP | 17,644 | $8.6T | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF TR | 21,697 | $8.3T | 0.33% | |
| 75 | DRIVGLOBAL X FDS | 395,594 | $7.9T | 0.31% | |
| 76 | SUSBISHARES TR | 323,889 | $7.7T | 0.31% | |
| 77 | SCHESCHWAB STRATEGIC TR | 316,051 | $7.5T | 0.30% | |
| 78 | ULUNILEVER PLC | 142,064 | $7.2T | 0.28% | |
| 79 | PEPPEPSICO INC | 38,935 | $7.0T | 0.28% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,324 | $6.9T | 0.27% | |
| 81 | KMBKIMBERLY-CLARK CORP | 50,480 | $6.9T | 0.27% | |
| 82 | LITGLOBAL X FDS | 115,070 | $6.7T | 0.27% | |
| 83 | MGCVANGUARD WORLD FD | 50,146 | $6.6T | 0.26% | |
| 84 | BONDPIMCO ETF TR | 73,126 | $6.6T | 0.26% | |
| 85 | KOCOCA COLA CO | 103,318 | $6.6T | 0.26% | |
| 86 | SPABSPDR SER TR | 247,694 | $6.2T | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 33,333 | $6.0T | 0.24% | |
| 88 | IXP*ISHARES TR | 97,050 | $5.3T | 0.21% | |
| 89 | XLFISELECT SECTOR SPDR TR | 62,434 | $4.7T | 0.19% | |
| 90 | VHTVANGUARD WORLD FDS | 18,461 | $4.6T | 0.18% | |
| 91 | EMNTPIMCO ETF TR | 45,025 | $4.4T | 0.17% | |
| 92 | IWBISHARES TR | 20,135 | $4.2T | 0.17% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 88,792 | $4.0T | 0.16% | |
| 94 | IGIBISHARES TR | 79,265 | $3.9T | 0.16% | |
| 95 | VTVVANGUARD INDEX FDS | 25,546 | $3.6T | 0.14% | |
| 96 | SCHASCHWAB STRATEGIC TR | 81,986 | $3.3T | 0.13% | |
| 97 | NDQINVESCO QQQ TR | 11,091 | $3.0T | 0.12% | |
| 98 | SUSAISHARES TR | 33,675 | $2.8T | 0.11% | |
| 99 | GOOGALPHABET INC | 30,845 | $2.7T | 0.11% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 5,063 | $2.7T | 0.11% |
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